S-4/A Filing
Filing Information
| Form Type | S-4/A |
| Accession Number | 0001493152-23-046005 |
| Period End Date | 20230930 |
| Filing Date | 20231222 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | forms-4a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$344.58K | USD | Point-in-time |
| Cash |
Cash
|
$129.19K | USD | Point-in-time |
| Cash |
Cash
|
$347.55K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.93K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.17K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$446.61K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$274.36K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$791.19K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.47K | USD | Point-in-time |
| Prepaid expenses - noncurrent |
PrepaidExpenseNoncurrent
|
- | USD | Point-in-time |
| Prepaid expenses - noncurrent |
PrepaidExpenseNoncurrent
|
$145.17K | USD | Point-in-time |
| Cash and marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$356.86M | USD | Point-in-time |
| Cash and marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$351.92M | USD | Point-in-time |
| Cash and marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$26.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$352.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$357.14M | USD | Point-in-time |
| Preferred stock, par value (In Dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (In Dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (In Dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$39.38K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$210.45K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Convertible note payable, net of discount |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible note payable, net of discount |
ConvertibleNotesPayableCurrent
|
$625.69K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Due to affiliate |
OtherLiabilitiesCurrent
|
$200.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Due to affiliate |
OtherLiabilitiesCurrent
|
$20.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Due to affiliate |
OtherLiabilitiesCurrent
|
$140.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.38K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$350.45K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Derivative warrant liabilities |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$36.25K | USD | Point-in-time |
| Derivative warrant liabilities |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$7.25K | USD | Point-in-time |
| Derivative warrant liabilities |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$420.50K | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredOfferingCostsNoncurrent
|
$14.70M | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredOfferingCostsNoncurrent
|
$14.70M | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredOfferingCostsNoncurrent
|
$14.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.18M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,383,053 and 34,500,000 shares at redemption value of $10.91, $10.34 and $10.20 per share as of September 30, 2023, December 31, 2022 and 2021, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$26.01M | USD | Point-in-time |
| Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,383,053 and 34,500,000 shares at redemption value of $10.91, $10.34 and $10.20 per share as of September 30, 2023, December 31, 2022 and 2021, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$356.86M | USD | Point-in-time |
| Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,383,053 and 34,500,000 shares at redemption value of $10.91, $10.34 and $10.20 per share as of September 30, 2023, December 31, 2022 and 2021, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$351.90M | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A ordinary shares, value |
ClassAOrdinaryShares
|
$145.00 | USD | Point-in-time |
| Class A ordinary shares, value |
ClassAOrdinaryShares
|
$1.34K | USD | Point-in-time |
| Class A ordinary shares, value |
ClassAOrdinaryShares
|
$145.00 | USD | Point-in-time |
| Class B ordinary shares, value |
ClassBOrdinaryShares
|
$1.20K | USD | Point-in-time |
| Class B ordinary shares, value |
ClassBOrdinaryShares
|
$1.20K | USD | Point-in-time |
| Class B ordinary shares, value |
ClassBOrdinaryShares
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.78M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-14.05M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-15.55M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-15.33M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-14.23M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-16.16M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-14.66M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-14.25M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
- | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-14.78M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$352.85M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$26.41M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$357.14M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$953.08K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$605.97K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.63M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$740.30K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$198.83K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$181.42K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.63M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$605.97K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$198.83K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$740.30K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$953.08K | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$181.42K | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$1.74M | USD | 1 Quarter |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$2.42M | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$4.95M | USD | Annual |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$2.21M | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$15.81K | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$334.48K | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-413.25K | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$29.00K | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-72.50K | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-137.75K | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-326.25K | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$7.25K | USD | 1 Quarter |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 3 Qtrs |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | Annual |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
$880.00 | USD | 3 Qtrs |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 1 Quarter |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 3 Qtrs |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$327.23K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.53M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.81M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$5.36M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$152.68K | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.39M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$761.60K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.79M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$4.41M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-278.75K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$207.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-28.75K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-195.06K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.99K | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$761.60K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$4.41M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.79M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-28.75K | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$1.74M | USD | 1 Quarter |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$2.42M | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$4.95M | USD | Annual |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$2.21M | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$15.81K | USD | 3 Qtrs |
| Unrealized gain on investments held in Trust Account |
UnrealizedGainLossOnInvestments
|
$334.48K | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-413.25K | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$29.00K | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-72.50K | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-137.75K | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-326.25K | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$7.25K | USD | 1 Quarter |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 3 Qtrs |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | Annual |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
$880.00 | USD | 3 Qtrs |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 1 Quarter |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 3 Qtrs |
| Transaction costs allocated to warrant issuance |
SaleOfStockTransactionCostsAllocatedToWarrants
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-446.61K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-93.24K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-316.35K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$591.78K | USD | 3 Qtrs |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$120.00K | USD | Annual |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$60.00K | USD | 3 Qtrs |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$90.00K | USD | 3 Qtrs |
| Due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$20.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.38K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$171.08K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$132.41K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$790.58K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-215.40K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-201.53K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-713.83K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-682.64K | USD | 3 Qtrs |
| Cash withdrawn from Trust Account in connection with redemption |
ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption
|
$333.27M | USD | 3 Qtrs |
| Cash withdrawn from Trust Account in connection with redemption |
ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption
|
- | USD | 3 Qtrs |
| Cash deposited to Trust Account |
PaymentsForInvestmentOfCashInTrustAccount
|
$351.90M | USD | 3 Qtrs |
| Cash deposited to Trust Account |
PaymentsForInvestmentOfCashInTrustAccount
|
- | USD | 3 Qtrs |
| Cash deposited to Trust Account |
PaymentsForInvestmentOfCashInTrustAccount
|
- | USD | 3 Qtrs |
| Cash deposited to Trust Account |
PaymentsForInvestmentOfCashInTrustAccount
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$333.27M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-351.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from convertible note payable |
ProceedsFromConvertibleDebt
|
$901.00K | USD | 3 Qtrs |
| Proceeds from initial public offering, net of underwriting fees |
NetProceedsFromInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from initial public offering, net of underwriting fees |
NetProceedsFromInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from initial public offering, net of underwriting fees |
NetProceedsFromInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of underwriting fees |
NetProceedsFromInitialPublicOffering
|
$339.00M | USD | 3 Qtrs |
| Proceeds from sale of private units |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Proceeds from sale of private units |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Proceeds from sale of private units |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from sale of private units |
ProceedsFromIssuanceOfPrivatePlacement
|
$14.50M | USD | 3 Qtrs |
| Proceeds from issuance of Class B ordinary shares to Sponsor |
ProceedsFromIssuanceOfCommonStock
|
$25.00K | USD | 3 Qtrs |
| Proceeds from issuance of Class B ordinary shares to Sponsor |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of Class B ordinary shares to Sponsor |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Class B ordinary shares to Sponsor |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$566.59K | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Redemption of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$333.27M | USD | 3 Qtrs |
| Redemption of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$352.96M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-332.37M | USD | 3 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-201.53K | USD | 3 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$218.36K | USD | 3 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-215.40K | USD | Annual |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$344.58K | USD | 3 Qtrs |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.58K | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.55K | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.19K | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.05K | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.58K | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.55K | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.19K | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.05K | USD | Point-in-time |
| Sale of Class B shares to Investor |
SaleOfClassBSharesToInvestor
|
$3.96M | USD | 3 Qtrs |
| Sale of Class B shares to Investor |
SaleOfClassBSharesToInvestor
|
- | USD | 3 Qtrs |
| Sale of warrants |
SaleOfWarrants
|
$20.00K | USD | 3 Qtrs |
| Sale of warrants |
SaleOfWarrants
|
- | USD | 3 Qtrs |
| Remeasurement for redeemable shares to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$2.42M | USD | 3 Qtrs |
| Remeasurement for redeemable shares to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$2.22M | USD | 3 Qtrs |
| Remeasurement for redeemable shares to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$4.96M | USD | Annual |
| Remeasurement for redeemable shares to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$39.98M | USD | Annual |
| Deferred underwriting commissions payable |
DeferredUnderwritingCommissionPayableChargedToAdditionalPaidInCapital
|
- | USD | Annual |
| Deferred underwriting commissions payable |
DeferredUnderwritingCommissionPayableChargedToAdditionalPaidInCapital
|
$14.70M | USD | 3 Qtrs |
| Initial classification of warrant liability |
InitialClassificationOfWarrantLiability
|
$558.25K | USD | 3 Qtrs |
| Initial classification of warrant liability |
InitialClassificationOfWarrantLiability
|
- | USD | Annual |
| Initial value of Class A ordinary shares subject to possible redemption |
InitialValueOfClassOrdinarySharesSubjectToPossibleRedemption
|
$345.00M | USD | 3 Qtrs |
| Initial value of Class A ordinary shares subject to possible redemption |
InitialValueOfClassOrdinarySharesSubjectToPossibleRedemption
|
- | USD | Annual |
| Change in value of Class A ordinary shares subject to redemption amount |
ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount
|
$39.98M | USD | 3 Qtrs |
| Change in value of Class A ordinary shares subject to redemption amount |
ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount
|
$4.96M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-14.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-16.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.78M | USD | Point-in-time |
| Conversion of Class B shares |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
AccretionOfCarryingValueToRedemptionValue
|
$-2.22M | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
AccretionOfCarryingValueToRedemptionValue
|
$-334.48K | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
AccretionOfCarryingValueToRedemptionValue
|
$-1.78M | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
AccretionOfCarryingValueToRedemptionValue
|
$-4.96M | USD | Annual |
| Accretion of carrying value to redemption value |
AccretionOfCarryingValueToRedemptionValue
|
$-302.52K | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$761.60K | USD | 3 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$1.79M | USD | 3 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$4.41M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-278.75K | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$207.00K | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-28.75K | USD | 3 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-195.06K | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-25.99K | USD | 1 Quarter |
| Proceeds allocated to Class A shares issuable from the convertible note payable |
AdjustmentsToAdditionalPaidInCapitalOther
|
$275.31K | USD | 1 Quarter |
| Issuance of Class B ordinary shares to Sponsor |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 3 Qtrs |
| Proceeds from Initial Public Offering Costs allocated to Public Warrants (net of offering costs) |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$11.82M | USD | 3 Qtrs |
| Fair value adjustment upon on sale of private placement warrants |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$-588.25K | USD | 3 Qtrs |
| Sale of private units |
UnitsIssuedDuringPeriodValueNewIssues
|
$14.50M | USD | 3 Qtrs |
| Remeasurement for Class A Ordinary Share to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$-39.98M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$-14.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-16.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.